Asset Manager
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Arrowroot Family Office, LLC
Market Value
$244M
Holdings
148
+15
New Purchases
11
Added To
85
Closed
8
Reduced
34
Top 10 Concentration
40.3%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 8.86% | 0.00% | +8.86% | $22M |
| AGG | 5.64% | 0.00% | +5.64% | $14M |
| VONV | 5.44% | 0.00% | +5.44% | $13M |
| VTI | 3.75% | 0.00% | +3.75% | $9M |
| IJH | 3.13% | 0.00% | +3.13% | $8M |
| FDIV | 3.10% | 0.00% | +3.10% | $8M |
| SCHD | 2.92% | 0.00% | +2.92% | $7M |
| VEA | 2.82% | 0.00% | +2.82% | $7M |
| SPY | 2.40% | 0.00% | +2.40% | $6M |
| VWO | 2.29% | 0.00% | +2.29% | $6M |
| VOO | 2.27% | 0.00% | +2.27% | $6M |
| JQUA | 2.25% | 0.00% | +2.25% | $5M |
| BSV | 2.12% | 0.00% | +2.12% | $5M |
| STOT | 1.90% | 0.00% | +1.90% | $5M |
| VIG | 1.86% | 0.00% | +1.86% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $62M | 25.3% |
| Large Cap | 77 | $143M | 58.3% |
| Mid Cap | 14 | $18M | 7.4% |
| Small Cap | 11 | $11M | 4.3% |
| Micro Cap | 5 | $11M | 4.6% |
Portfolio Analytics
Avg Market Cap
$361.2B
Median Market Cap
$58.6B
Avg P/E
38.5
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
53
# ETFs / Funds
95
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 8.86% | 179,687 | $22M | $120.50 | $3M | +7,644 | +4.4% | |
| 2 | AGG | 5.64% | 137,467 | $14M | $100.25 | $2M | +14,439 | +11.7% | |
| 3 | VONV | 5.44% | 148,681 | $13M | $89.37 | $1M | +8,124 | +5.8% | |
| 4 | VTI | 3.75% | 27,897 | $9M | $328.17 | $1M | +1,389 | +5.2% | |
| 5 | IJH | 3.13% | 117,112 | $8M | $65.26 | $753K | +6,022 | +5.4% | |
| 6 | FDIV | 3.10% | 281,959 | $8M | $26.86 | $314K | +3,048 | +1.1% | |
| 7 | SCHD | 2.92% | 261,685 | $7M | $27.30 | $188K | -822 | -0.3% | |
| 8 | VEA | 2.82% | 115,200 | $7M | $59.92 | $1M | +19,557 | +20.4% | |
| 9 | SPY | 2.40% | 8,796 | $6M | $666.16 | -$697K | -1,815 | -17.1% | |
| 10 | VWO | 2.29% | 103,469 | $6M | $54.18 | $954K | +9,408 | +10.0% | |
| 11 | VOO | 2.27% | 9,052 | $6M | $612.40 | $791K | +685 | +8.2% | |
| 12 | JQUA | 2.25% | 87,381 | $5M | $62.91 | $597K | +5,779 | +7.1% | |
| 13 | BSV | 2.12% | 65,675 | $5M | $78.91 | $947K | +11,863 | +22.1% | |
| 14 | STOT | 1.90% | 98,050 | $5M | $47.39 | $902K | +18,975 | +24.0% | |
| 15 | VIG | 1.86% | 21,089 | $5M | $215.79 | $331K | +470 | +2.3% | |
| 16 | BIL | 1.82% | 48,528 | $4M | $91.75 | $3M | +29,129 | +150.2% | |
| 17 | BRK-B | 1.77% | 8,615 | $4M | $502.74 | $1M | +2,645 | +44.3% | |
| 18 | IJR | 1.74% | 35,784 | $4M | $118.83 | $488K | +1,341 | +3.9% | |
| 19 | JPST | 1.68% | 81,132 | $4M | $50.73 | $997K | +19,593 | +31.8% | |
| 20 | AAPL | 1.67% | 15,998 | $4M | $254.63 | $593K | -966 | -5.7% | |
| 21 | MUNI | 1.31% | 61,412 | $3M | $52.28 | $249K | +3,758 | +6.5% | |
| 22 | VYM | 1.29% | 22,378 | $3M | $140.95 | $291K | +899 | +4.2% | |
| 23 | MSFT | 1.26% | 5,957 | $3M | $517.96 | $191K | +138 | +2.4% | |
| 24 | VMBS | 1.08% | 55,958 | $3M | $46.96 | $45K | +218 | +0.4% | |
| 25 | SCHI | 1.06% | 112,032 | $3M | $23.08 | $41K | +223 | +0.2% | |
| 26 | SCHM | 0.91% | 74,947 | $2M | $29.64 | $102K | -615 | -0.8% | |
| 27 | SPTL | 0.86% | 77,964 | $2M | $26.95 | $8K | -783 | -1.0% | |
| 28 | VIGI | 0.84% | 22,786 | $2M | $89.57 | $53K | +730 | +3.3% | |
| 29 | IEFA | 0.78% | 21,749 | $2M | $87.31 | $157K | +882 | +4.2% | |
| 30 | MINO | 0.78% | 41,908 | $2M | $45.31 | $437K | +8,865 | +26.8% | |
| 31 | FMTM | 0.76% | 62,182 | $2M | $29.93 | $412K | +7,867 | +14.5% | |
| 32 | SPMO | 0.76% | 15,262 | $2M | $121.06 | $112K | -167 | -1.1% | |
| 33 | BND | 0.74% | 24,155 | $2M | $74.37 | $158K | +1,903 | +8.6% | |
| 34 | IBB | 0.71% | 12,078 | $2M | $144.37 | $309K | +741 | +6.5% | |
| 35 | IXUS | 0.69% | 20,363 | $2M | $82.58 | $105K | -25 | -0.1% | |
| 36 | GLD | 0.68% | 4,687 | $2M | $355.47 | $269K | +103 | +2.2% | |
| 37 | COST | 0.68% | 1,787 | $2M | $925.56 | -$25K | +90 | +5.3% | |
| 38 | AMZN | 0.67% | 7,474 | $2M | $219.57 | -$11K | -55 | -0.7% | |
| 39 | LQD | 0.63% | 13,895 | $2M | $111.47 | $67K | +377 | +2.8% | |
| 40 | CRM | 0.58% | 5,996 | $1M | $236.98 | -$94K | +441 | +7.9% | |
| 41 | V | 0.57% | 4,110 | $1M | $341.36 | $48K | +292 | +7.7% | |
| 42 | CL | 0.56% | 17,204 | $1M | $79.94 | $15K | +2,243 | +15.0% | |
| 43 | CAT | 0.53% | 2,691 | $1M | $477.11 | $174K | -168 | -5.9% | |
| 44 | VB | 0.52% | 5,044 | $1M | $254.26 | $66K | -91 | -1.8% | |
| 45 | BOND | 0.51% | 13,420 | $1M | $93.35 | $28K | +138 | +1.0% | |
| 46 | GRPM | 0.48% | 9,746 | $1M | $120.62 | $113K | +26 | +0.3% | |
| 47 | RSP | 0.48% | 6,122 | $1M | $189.69 | $78K | +161 | +2.7% | |
| 48 | GOOG | 0.47% | 4,708 | $1M | $243.55 | $299K | -69 | -1.4% | |
| 49 | IWM | 0.47% | 4,730 | $1M | $241.95 | $126K | +12 | +0.2% | |
| 50 | XOP | 0.46% | 8,573 | $1M | $132.21 | $148K | +736 | +9.4% | |
| 51 | NVDA | 0.46% | 5,999 | $1M | $186.57 | $200K | +179 | +3.1% | |
| 52 | LLY | 0.45% | 1,427 | $1M | $762.91 | $36K | +77 | +5.7% | |
| 53 | JEPI | 0.45% | 19,066 | $1M | $57.10 | $37K | +570 | +3.1% | |
| 54 | IQLT | 0.41% | 22,842 | $1M | $44.19 | $172K | +3,459 | +17.9% | |
| 55 | QQQM | 0.40% | 4,002 | $989K | $247.12 | -$826K | -3,988 | -49.9% | |
| 56 | IWR | 0.40% | 10,223 | $987K | $96.55 | $50K | +34 | +0.3% | |
| 57 | USMV | 0.40% | 10,295 | $979K | $95.14 | $20K | +70 | +0.7% | |
| 58 | VDE | 0.40% | 7,740 | $974K | $125.87 | $168K | +971 | +14.3% | |
| 59 | TLT | 0.38% | 10,443 | $933K | $89.37 | -$23K | -395 | -3.6% | |
| 60 | VUG | 0.38% | 1,937 | $929K | $479.52 | $76K | -7 | -0.4% | |
| 61 | IEMG | 0.36% | 13,327 | $879K | $65.92 | $114K | +585 | +4.6% | |
| 62 | GOOGL | 0.36% | 3,597 | $874K | $243.09 | $186K | -311 | -8.0% | |
| 63 | VTV | 0.35% | 4,643 | $866K | $186.50 | $51K | +35 | +0.8% | |
| 64 | USHY | 0.35% | 22,822 | $862K | $37.78 | $30K | +631 | +2.8% | |
| 65 | QVMT | 0.35% | 15,480 | $849K | $54.86 | $44K | -1 | -0.0% | |
| 66 | SPLV | 0.35% | 11,499 | $845K | $73.48 | $35K | +371 | +3.3% | |
| 67 | CORP | 0.33% | 8,190 | $808K | $98.62 | $18K | +80 | +1.0% | |
| 68 | IVV | 0.32% | 1,169 | $783K | $669.51 | $57K | — | — | |
| 69 | HYBB | 0.32% | 16,515 | $781K | $47.31 | -$35K | -848 | -4.9% | |
| 70 | IAU | 0.31% | 10,515 | $765K | $72.77 | $111K | +22 | +0.2% | |
| 71 | BRK-A | 0.31% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 72 | VBR | 0.30% | 3,542 | $739K | $208.68 | $51K | +15 | +0.4% | |
| 73 | TSLA | 0.29% | 1,620 | $720K | $444.72 | $324K | +373 | +29.9% | |
| 74 | XLV | 0.27% | 4,779 | $665K | $139.16 | $30K | +66 | +1.4% | |
| 75 | PG | 0.27% | 4,276 | $657K | $153.64 | $122K | +920 | +27.4% | |
| 76 | IBM | 0.26% | 2,271 | $641K | $282.21 | $103K | +446 | +24.4% | |
| 77 | VFQY | 0.26% | 4,200 | $633K | $150.83 | $73K | +299 | +7.7% | |
| 78 | SHY | 0.26% | 7,598 | $630K | $82.96 | $11K | +128 | +1.7% | |
| 79 | CVX | 0.26% | 4,019 | $624K | $155.31 | -$2K | -357 | -8.2% | |
| 80 | DGRO | 0.25% | 9,082 | $618K | $68.08 | $169K | +2,059 | +29.3% | |
| 81 | JNJ | 0.24% | 3,146 | $583K | $185.43 | $69K | -223 | -6.6% | |
| 82 | AON | 0.22% | 1,516 | $540K | $356.51 | -$273 | — | — | |
| 83 | FBND | 0.20% | 10,806 | $500K | $46.24 | $5K | — | — | |
| 84 | VGT | 0.20% | 648 | $484K | $747.13 | $73K | +28 | +4.5% | |
| 85 | MTUM | 0.19% | 1,799 | $461K | $256.51 | $56K | +114 | +6.8% | |
| 86 | SPHQ | 0.19% | 6,292 | $461K | $73.29 | $33K | +288 | +4.8% | |
| 87 | MDY | 0.19% | 768 | $458K | $595.90 | $21K | -2 | -0.3% | |
| 88 | COIN | 0.19% | 1,353 | $457K | $337.49 | — | +1,353 | — | NEW |
| 89 | IBIT | 0.18% | 6,934 | $451K | $65.00 | $108K | +1,329 | +23.7% | |
| 90 | META | 0.18% | 611 | $448K | $733.88 | $87K | +122 | +24.9% | |
| 91 | VFH | 0.18% | 3,293 | $432K | $131.24 | $13K | — | — | |
| 92 | SPLG | 0.17% | 5,412 | $424K | $78.34 | $31K | -1 | -0.0% | |
| 93 | DVY | 0.17% | 2,944 | $418K | $142.08 | $36K | +68 | +2.4% | |
| 94 | MINT | 0.17% | 4,123 | $415K | $100.69 | $4K | +34 | +0.8% | |
| 95 | IYH | 0.17% | 6,973 | $409K | $58.72 | $25K | +174 | +2.6% | |
| 96 | AMD | 0.17% | 2,497 | $404K | $161.79 | $133K | +584 | +30.5% | |
| 97 | AVGO | 0.16% | 1,202 | $396K | $329.78 | $142K | +279 | +30.2% | |
| 98 | SUSA | 0.16% | 2,879 | $391K | $135.65 | $26K | — | — | |
| 99 | ARWR | 0.16% | 11,300 | $390K | $34.49 | $211K | — | — | |
| 100 | MCD | 0.15% | 1,202 | $365K | $304.01 | — | +1,202 | — | NEW |